Financial results - CONF SABADY S.R.L.

Financial Summary - Conf Sabady S.r.l.
Unique identification code: 40013158
Registration number: J39/812/2018
Nace: 4771
Sales - Ron
67.097
Net Profit - Ron
-17.713
Employee
1
The most important financial indicators for the company Conf Sabady S.r.l. - Unique Identification Number 40013158: sales in 2023 was 67.097 euro, registering a net profit of -17.713 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conf Sabady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.213 11.403 60.744 88.372 116.703 67.097
Total Income - EUR - - - - 2.213 24.047 61.318 88.408 116.703 67.097
Total Expenses - EUR - - - - 3.174 20.892 73.509 90.717 116.681 84.255
Gross Profit/Loss - EUR - - - - -960 3.155 -12.192 -2.309 22 -17.159
Net Profit/Loss - EUR - - - - -1.019 3.059 -12.652 -3.017 -913 -17.713
Employees - - - - 0 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.3%, from 116.703 euro in the year 2022, to 67.097 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Sabady S.r.l. - CUI 40013158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32 0 0 0 0 0
Current Assets - - - - 6.536 9.086 31.541 24.998 43.390 52.796
Inventories - - - - 6.371 8.578 29.806 21.276 43.100 52.415
Receivables - - - - 28 0 12 3.057 100 74
Cash - - - - 137 508 1.723 665 189 307
Shareholders Funds - - - - -976 2.101 -10.590 -13.372 -14.326 -31.996
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.544 6.984 42.131 38.370 57.716 84.792
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.796 euro in 2023 which includes Inventories of 52.415 euro, Receivables of 74 euro and cash availability of 307 euro.
The company's Equity was valued at -31.996 euro, while total Liabilities amounted to 84.792 euro. Equity decreased by -17.713 euro, from -14.326 euro in 2022, to -31.996 in 2023.

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